407A — UNICON Holdings Balance Sheet

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Annual balance sheet for UNICON Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,297	3,588	2,426	1,668
Net Total Accounts Receivable
Net Total Receivables	4,784	3,644	5,373	5,949
Total Inventory
Total Other Current Assets
Total Current Assets	9,483	7,565	8,802	8,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,650	1,458	1,391	1,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,397	11,296	12,463	12,021
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,869	5,352	8,070	7,466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,234	6,408	8,694	7,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,162	4,889	3,769	4,160
Total Liabilities & Shareholders' Equity	13,397	11,296	12,463	12,021
Total Common Shares Outstanding